API3 API3 / MCDX Crypto vs PYTH PYTH / MCDX Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset API3 / MCDXPYTH / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -16.60%-27.45%
Period High 0.010.00
Period Low 0.000.00
Price Range % 195.1%217.0%
🏆 All-Time Records
All-Time High 0.010.00
Days Since ATH 77 days70 days
Distance From ATH % -65.0%-66.7%
All-Time Low 0.000.00
Distance From ATL % +3.4%+5.7%
New ATHs Hit 12 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.38%5.16%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 36.9%45.9%
Extreme Moves days 2 (1.7%)3 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%55.4%
Recent Momentum (10-day) % -11.24%-20.04%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -42.16%-62.02%
Annualized Return % -42.16%-62.02%
Total Return % -16.60%-27.45%
⚠️ Risk & Volatility
Daily Volatility % 7.41%10.84%
Annualized Volatility % 141.64%207.01%
Max Drawdown % -66.12%-68.46%
Sharpe Ratio 0.0120.017
Sortino Ratio 0.0170.028
Calmar Ratio -0.638-0.906
Ulcer Index 39.5135.24
📅 Daily Performance
Win Rate % 45.8%44.2%
Positive Days 5553
Negative Days 6567
Best Day % +58.63%+97.62%
Worst Day % -21.94%-33.69%
Avg Gain (Up Days) % +4.81%+6.09%
Avg Loss (Down Days) % -3.91%-4.48%
Profit Factor 1.041.08
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 1.0431.075
Expectancy % +0.09%+0.19%
Kelly Criterion % 0.48%0.69%
📅 Weekly Performance
Best Week % +55.77%+67.14%
Worst Week % -15.35%-21.14%
Weekly Win Rate % 47.4%57.9%
📆 Monthly Performance
Best Month % +60.25%+62.07%
Worst Month % -23.56%-32.84%
Monthly Win Rate % 60.0%60.0%
🔧 Technical Indicators
RSI (14-period) 49.7732.02
Price vs 50-Day MA % -23.56%-37.94%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

API3 (API3) vs PYTH (PYTH): 0.557 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

API3: Kraken
PYTH: Kraken
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